Westport Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $22.7M | Sell |
257,500
-50,000
| -16% | -$4.4M | 4.18% | 6 |
|
|
2016
Q1 | $29.1M | Hold |
307,500
| – | – | 4.54% | 5 |
|
|
2015
Q4 | $29.9M | Sell |
307,500
-47,500
| -13% | -$4.62M | 4.33% | 6 |
|
|
2015
Q3 | $32M | Hold |
355,000
| – | – | 4.33% | 6 |
|
|
2015
Q2 | $33.2M | Hold |
355,000
| – | – | 3.61% | 7 |
|
|
2015
Q1 | $30.7M | Hold |
355,000
| – | – | 3.2% | 8 |
|
|
2014
Q4 | $30.6M | Hold |
355,000
| – | – | 3.12% | 8 |
|
|
2014
Q3 | $26.2M | Hold |
355,000
| – | – | 2.61% | 10 |
|
|
2014
Q2 | $26.1M | Hold |
355,000
| – | – | 2.49% | 11 |
|
|
2014
Q1 | $26.5M | Buy |
355,000
+30,000
| +9% | +$2.24M | 2.51% | 11 |
|
|
2013
Q4 | $27.2M | Hold |
325,000
| – | – | 2.45% | 10 |
|
|
2013
Q3 | $21.9M | Hold |
325,000
| – | – | 2% | 13 |
|
|
2013
Q2 | $18.7M | Buy |
+325,000
| New | +$18.7M | 1.81% | 15 |
|